| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 6.35414 |
| price | 83.465 |
| yield_to_maturity | 3.51506 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG011PLBMH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364001078 |
| issued_amount | 5.0e8 |
| issuer_name | A2A SPA |
| issuer_type | corporate |
| maturity_date | 2031-07-15 |
| name | A2A SPA 0.625% 2031 |
| rank | senior unsecured |
| ticker | AEMSPA 0.625 07/15/31 EMTN |
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